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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$3.93B
AUM Growth
+$448M
Cap. Flow
+$285M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$24.4M
2
XRX icon
Xerox
XRX
+$22.5M
3
CCI icon
Crown Castle
CCI
+$21.8M
4
CSCO icon
Cisco
CSCO
+$19.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.5M
2
CME icon
CME Group
CME
+$19.3M
3
IP icon
International Paper
IP
+$17.2M
4
EWBC icon
East-West Bancorp
EWBC
+$8.39M
5
MSCC
Microsemi Corp
MSCC
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 14.52%
3 Industrials 11.9%
4 Healthcare 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
501
Titan Machinery
TITN
$448M
$298K 0.01%
19,394
– –
TDY icon
502
Teledyne Technologies
TDY
$31.9B
$293K 0.01%
+2,320
New +$296K
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$82.1B
$289K 0.01%
5,338
-4,595
-46% -$248K
SCHM icon
504
Schwab US Mid-Cap ETF
SCHM
$14.9B
$289K 0.01%
18,324
-144
-0.8% -$2.24K
ADM icon
505
Archer Daniels Midland
ADM
$37.4B
$288K 0.01%
6,249
-788
-11% -$35.3K
ANGO icon
506
AngioDynamics
ANGO
$625M
$288K 0.01%
16,595
+22
+0.1% +$368
EPD icon
507
Enterprise Products Partners
EPD
$82.3B
$286K 0.01%
10,369
-486
-4% -$13.6K
PLCE icon
508
Children's Place
PLCE
$58.9M
$286K 0.01%
+2,381
New +$251K
BGFV
509
DELISTED
Big 5 Sporting Goods
BGFV
$283K 0.01%
+18,748
New +$285K
MEI icon
510
Methode Electronics
MEI
$585M
$283K 0.01%
+6,203
New +$264K
CRUS icon
511
Cirrus Logic
CRUS
$6.23B
$282K 0.01%
+4,643
New +$264K
FTR
512
DELISTED
Frontier Communications Corp.
FTR
$279K 0.01%
+8,695
New +$398K
DLX icon
513
Deluxe
DLX
$1.19B
$276K 0.01%
3,820
-930
-20% -$68.1K
LNW
514
DELISTED
Light & Wonder
LNW
$275K 0.01%
11,645
-7,834
-40% -$151K
CBOE icon
515
Cboe Global Markets
CBOE
$30.2B
$273K 0.01%
+3,364
New +$263K
FF icon
516
Future Fuel
FF
$229M
$270K 0.01%
19,060
-27,697
-59% -$372K
WBD icon
517
Warner Bros
WBD
$66.2B
$265K 0.01%
9,113
– –
SYY icon
518
Sysco
SYY
$40.4B
$264K 0.01%
5,081
+3
+0.1% +$159
NRG icon
519
NRG Energy
NRG
$25.1B
$262K 0.01%
14,015
-6,183
-31% -$103K
EV
520
DELISTED
Eaton Vance Corp.
EV
$260K 0.01%
5,777
-1,225
-17% -$54.3K
COR
521
DELISTED
Coresite Realty Corporation
COR
$258K 0.01%
2,868
-9
-0.3% -$782
CELG
522
DELISTED
Celgene Corp
CELG
$258K 0.01%
+2,070
New +$248K
UGI icon
523
UGI
UGI
$7.35B
$255K 0.01%
+5,160
New +$245K
DE icon
524
Deere & Co
DE
$166B
$254K 0.01%
2,335
+5
+0.2% +$542
NTLA icon
525
Intellia Therapeutics
NTLA
$1.57B
$254K 0.01%
+18,002
New +$242K
19 20
21
22 23

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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WANY
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Zacks Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zacks Investment Management held 799 positions worth $3.93B, up 13% from $3.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management deployed $285M of net new capital in Q1 2017, opening 165 new positions and adding to 307 existing holdings. Its largest new stake was Exelon: 959,391 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $26.5M trimmed.

  • Zacks Investment Management's largest Q1 2017 buy was Exelon: 959,391 shares worth $24.6M.
  • Zacks Investment Management added most to Crown Castle in Q1 2017, an estimated $21.8M increase.
  • Zacks Investment Management's biggest Q1 2017 reduction was Fidelity National Information Services, cutting an estimated $26.5M.
  • Zacks Investment Management fully exited East-West Bancorp in Q1 2017, selling an estimated $8.39M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $3.93B portfolio in Q1 2017.
  • Zacks Investment Management opened 165 new positions and closed 164 in Q1 2017.
  • Zacks Investment Management's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on Zacks Investment Management's 13F filing for Q1 2017, filed 15 May 2017.